BlackRock Investment Management’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-185,911
| Closed | -$7.43M | – | 4049 |
|
|
2016
Q3 | $7.43M | Buy |
185,911
+2,085
| +1% | +$75.8K | 0.01% | 1210 |
|
|
2016
Q2 | $6.94M | Buy |
183,826
+5,483
| +3% | +$203K | 0.01% | 1200 |
|
|
2016
Q1 | $5.96M | Buy |
178,343
+1,232
| +0.7% | +$36.4K | 0.01% | 1258 |
|
|
2015
Q4 | $5.75M | Buy |
177,111
+320
| +0.2% | +$10.5K | 0.01% | 1308 |
|
|
2015
Q3 | $5.12M | Buy |
176,791
+1,014
| +0.6% | +$34.2K | 0.01% | 1358 |
|
|
2015
Q2 | $7.77M | Buy |
175,777
+4,055
| +2% | +$180K | 0.01% | 1177 |
|
|
2015
Q1 | $7.27M | Sell |
171,722
-3,014
| -2% | -$124K | 0.01% | 1138 |
|
|
2014
Q4 | $7.21M | Sell |
174,736
-2,859
| -2% | -$119K | 0.01% | 1139 |
|
|
2014
Q3 | $7.55M | Buy |
177,595
+778
| +0.4% | +$37.6K | 0.01% | 1105 |
|
|
2014
Q2 | $8.52M | Sell |
176,817
-1,146
| -0.6% | -$51.1K | 0.01% | 1071 |
|
|
2014
Q1 | $8.24M | Sell |
177,963
-2,960
| -2% | -$119K | 0.01% | 1047 |
|
|
2013
Q4 | $6.43M | Sell |
180,923
-2,549
| -1% | -$89.8K | 0.01% | 1179 |
|
|
2013
Q3 | $6.05M | Buy |
183,472
+14,124
| +8% | +$501K | 0.01% | 1160 |
|
|
2013
Q2 | $5.18M | Buy |
+169,348
| New | +$4.97M | 0.01% | 1187 |
|
BlackRock Investment Management's LXK Position: Q4 2016 in Review
BlackRock Investment Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 185,911 shares — an estimated $7.43M sold.
BlackRock Investment Management first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $8.52M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- BlackRock Investment Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Investment Management sold 185,911 Lexmark Intl Inc shares in Q4 2016, an estimated $7.43M.
- BlackRock Investment Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Investment Management's Lexmark Intl Inc position peaked at $8.52M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.